Morningstar

Signature CIO Conservative Fund AU MD USD Dis


LU2627318806
  • NAV / 1-Day Return
    98.94 / -0.12%
  • Total Assets
    599.2 Mil
  • Adj. Expense Ratio
    —
  • Expense Ratio
    —
  • Fee Level
    Average
  • Load
    None
  • Category
    EAA Fund USD Flexible Bond
  • Credit Quality / Interest Rate Sensitivity
    —
  • Minimum Initial Investment
    —
  • Status
    Open
  • SEC Yield / TTM Yield
    — / 5.29%
  • Turnover
    —
USD | NAV as of Feb 12, 2025 | 1-Day Return as of Feb 12, 2025, 8:00 AM GMT+8

Performance

Growth of 10,000

  • Category
    10,517
  • Investment
    10,484
  • Index
    10,196
    • Growth
Show Interactive Chart
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Investment — — — — — — — — — — 0.70
Category -2.61 6.79 6.27 -2.20 9.02 6.09 -0.31 -9.57 6.54 4.25 0.77
Index 0.62 2.55 3.40 0.13 8.65 7.50 -1.61 -12.99 5.31 1.36 0.20
Quartile Rank — — — — — — — — — — —
Percentile Rank — — — — — — — — — — —
# of Invest. in Cat. 256 303 329 298 310 346 376 416 407 432 198
Category Name
—
—
—
—
—
—
—
—
—
EU0775 EAA Fund USD Flexible Bond
EU0775 EAA Fund USD Flexible Bond
USD |
YTD Investment as of Feb 12, 2025 |
Category: USD Flexible Bond as of Feb 12, 2025
| Index: Morningstar US Core Bd TR USD as of Feb 12, 2025
| Italics indicate Extended Performance. Extended performance is an estimate based on the performance of the investment's oldest share class, adjusted for fees.

Trailing Returns

Total Return %
1-Day
1-Week
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
10-Year
15-Year
Earliest Available
Investment -0.12 -0.07 0.61 0.93 0.70 4.60 — — — — 4.34
Category -0.22 -0.43 1.15 0.60 0.77 4.79 1.27 1.36 2.45 2.85 —
Index -0.52 -1.05 1.20 -0.00 0.20 2.91 -1.19 -0.63 1.25 2.24 —
Quartile Rank———————————
Percentile Rank — — — — — — — — — — —
# of Invest. in Cat. 201 201 200 198 198 195 166 147 86 37 —
USD |
Investment return as of Feb 12, 2025 |
Category: USD Flexible Bond as of Feb 12, 2025 |
Index: Morningstar US Core Bd TR USD as of Feb 12, 2025 |
Earliest Available Jan 02, 2024 |
Time periods greater than 1 year are annualized

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